Electrovaya Financial Statements From 2010 to 2026

ELVA Stock   10.92  0.10  0.91%   
Electrovaya's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Electrovaya's valuation are provided below:
Gross Profit
19.7 M
Profit Margin
0.0527
Market Capitalization
486.7 M
Enterprise Value Revenue
7.9153
Revenue
63.8 M
We have found one hundred twenty available fundamental signals for Electrovaya, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Electrovaya prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 217.5 M. The current year's Enterprise Value is expected to grow to about 232.2 M

Electrovaya Total Revenue

76.77 Million

Check Electrovaya financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Electrovaya's main balance sheet or income statement drivers, such as Depreciation And Amortization of 693.9 K, Total Revenue of 76.8 M or Gross Profit of 22.1 M, as well as many indicators such as Price To Sales Ratio of 3.96, Dividend Yield of 0.0 or PTB Ratio of 8.93. Electrovaya financial statements analysis is a perfect complement when working with Electrovaya Valuation or Volatility modules.
  
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Check out the analysis of Electrovaya Correlation against competitors.
For information on how to trade Electrovaya Stock refer to our How to Trade Electrovaya Stock guide.

Electrovaya Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets77.2 M73.5 M29.7 M
Slightly volatile
Total Current Liabilities9.7 M11.6 M14.8 M
Slightly volatile
Property Plant And Equipment Net8.2 M15 M7.4 M
Slightly volatile
Accounts Payable8.2 M7.8 M4.1 M
Slightly volatile
Cash6.6 M6.3 M3.1 M
Pretty Stable
Non Current Assets Total26.5 M25.3 M10.4 M
Slightly volatile
Cash And Short Term Investments5.4 M6.3 MM
Very volatile
Net Receivables19.9 M18.9 M5.9 M
Slightly volatile
Common Stock Shares Outstanding50 M47.6 M25.5 M
Slightly volatile
Liabilities And Stockholders Equity77.6 M73.9 M29.8 M
Slightly volatile
Inventory15 M14.3 M6.4 M
Slightly volatile
Other Current Assets7.3 M6.9 M3.7 M
Slightly volatile
Other Stockholder Equity22.8 M14.6 M10 M
Slightly volatile
Total Liabilities39.6 M37.7 M22.7 M
Slightly volatile
Total Current Assets50.7 M48.2 M19.3 M
Slightly volatile
Short Term InvestmentsM5.3 M6.2 M
Slightly volatile
Short and Long Term Debt Total13.7 M25.9 M14.5 M
Slightly volatile
Current Deferred Revenue1.2 M2.1 M1.4 M
Very volatile
Intangible Assets78.7 K82.8 K101.1 K
Slightly volatile
Common Stock96.1 M155.1 M91.9 M
Slightly volatile
Short Term Debt781.8 K823 K8.1 M
Pretty Stable
Other Liabilities398.8 K453.1 K271.8 K
Slightly volatile
Short and Long Term Debt15.2 M21.2 M14.1 M
Slightly volatile
Capital Stock116.5 M155.1 M98.6 M
Slightly volatile
Property Plant Equipment2.1 M2.7 M1.1 M
Slightly volatile
Capital Lease ObligationsM1.6 M2.6 M
Slightly volatile
Property Plant And Equipment Gross21.5 M20.5 M7.6 M
Slightly volatile
Long Term Debt13.3 M23.9 M8.3 M
Slightly volatile

Electrovaya Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization693.9 K1.4 M626.9 K
Slightly volatile
Total Revenue76.8 M73.1 M24.1 M
Slightly volatile
Gross Profit22.1 M21 M6.9 M
Slightly volatile
Other Operating Expenses70.1 M66.7 M25.6 M
Slightly volatile
Research DevelopmentMM3.6 M
Pretty Stable
Total Operating Expenses16.8 M16 M8.7 M
Slightly volatile
Selling General Administrative3.4 M6.3 M3.5 M
Slightly volatile
Selling And Marketing Expenses3.5 M3.4 M1.4 M
Slightly volatile
Interest Expense2.1 M3.2 MM
Slightly volatile
Reconciled Depreciation1.8 M1.7 M523.9 K
Slightly volatile

Electrovaya Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation692.8 K1.3 M620.6 K
Slightly volatile
End Period Cash FlowM5.7 MM
Very volatile
Begin Period Cash Flow667.8 K702.9 K2.3 M
Slightly volatile
Stock Based Compensation2.1 MMM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.964.163.5 M
Slightly volatile
Days Sales Outstanding1031092.9 M
Slightly volatile
Average Payables3.6 M3.4 M2.1 M
Slightly volatile
Stock Based Compensation To Revenue0.03020.03180.0776
Pretty Stable
Capex To Depreciation9.328.873.2588
Very volatile
EV To Sales4.224.44M
Slightly volatile
Average Inventory737.6 K888.7 K912.1 K
Pretty Stable
Research And Ddevelopement To Revenue0.07520.079248.2 K
Slightly volatile
Capex To Revenue0.190.227 K
Slightly volatile
Cash Per Share0.20.210.1544
Slightly volatile
Intangibles To Total Assets0.00330.00340.0041
Slightly volatile
Current Ratio7.574.793.2532
Pretty Stable
Receivables Turnover3.253.474.6281
Pretty Stable
Graham Number0.991.121.2199
Slightly volatile
Capex Per Share0.350.330.0711
Slightly volatile
Average Receivables435.1 K842.4 K860.2 K
Very volatile
Revenue Per Share1.541.460.7596
Slightly volatile
Interest Debt Per Share0.50.580.6661
Pretty Stable
Debt To Assets0.30.320.8947
Very volatile
Operating Cycle2162272.9 M
Slightly volatile
Quick Ratio3.23.372.6028
Slightly volatile
Net Income Per E B T2.432.311.5723
Slightly volatile
Cash Ratio0.760.81.7469
Slightly volatile
Days Of Sales Outstanding1031092.9 M
Slightly volatile
Fixed Asset Turnover4.174.3956.7302
Very volatile
Debt Ratio0.30.320.8947
Very volatile
Price Sales Ratio3.964.163.5 M
Slightly volatile
Asset Turnover0.940.90.7547
Slightly volatile
Gross Profit Margin0.310.331.2 K
Slightly volatile

Electrovaya Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap217.5 M207.1 M97.9 M
Slightly volatile
Enterprise Value232.2 M221.1 M110.1 M
Slightly volatile

Electrovaya Fundamental Market Drivers

Forward Price Earnings64.1026
Cash And Short Term InvestmentsM

About Electrovaya Financial Statements

Electrovaya stakeholders use historical fundamental indicators, such as Electrovaya's revenue or net income, to determine how well the company is positioned to perform in the future. Although Electrovaya investors may analyze each financial statement separately, they are all interrelated. For example, changes in Electrovaya's assets and liabilities are reflected in the revenues and expenses on Electrovaya's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Electrovaya. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M1.2 M
Total Revenue73.1 M76.8 M
Cost Of Revenue50.7 M53.3 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.08  0.07 
Research And Ddevelopement To Revenue 0.08  0.08 
Capex To Revenue 0.20  0.19 
Revenue Per Share 1.46  1.54 
Ebit Per Revenue 0.08  0.08 

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When determining whether Electrovaya offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Electrovaya's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Electrovaya Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Electrovaya Stock:
Check out the analysis of Electrovaya Correlation against competitors.
For information on how to trade Electrovaya Stock refer to our How to Trade Electrovaya Stock guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Electrovaya. If investors know Electrovaya will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Electrovaya listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.08
Revenue Per Share
1.633
Quarterly Revenue Growth
0.775
Return On Assets
0.067
Return On Equity
0.1694
The market value of Electrovaya is measured differently than its book value, which is the value of Electrovaya that is recorded on the company's balance sheet. Investors also form their own opinion of Electrovaya's value that differs from its market value or its book value, called intrinsic value, which is Electrovaya's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Electrovaya's market value can be influenced by many factors that don't directly affect Electrovaya's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Electrovaya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Electrovaya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Electrovaya's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.